Q2 2020 Holdings
Filed 2020-07-29 | 241 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 33,065 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 5,490 | 0.0% |
| Invesco Exchange Traded Fund T(SPHQ) | ETF | 46137V241 | $1.8K | 49,436 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $1.8K | 11,399 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.8K | 9,876 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $1.8K | 46,033 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.8K | 9,596 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,081 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.0K | 16,666 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.0K | 14,208 | 0.0% |
| Innovator S&P Power Buffer ETF(PJAN) | ETF | 45782C508 | $2.0K | 73,050 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1K | 90,455 | 0.0% |
| Iivi Inc | COM | 902104108 | $2.2K | 46,995 | 0.0% |
| Datadog Inc Cl A(DDOG) | COM | 23804L103 | $2.3K | 26,250 | 0.0% |
| iShares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $2.4K | 46,451 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $2.4K | 141,251 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.4K | 24,393 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.5K | 21,886 | 0.0% |
| Alteryx Inc Cl A(AYXEUR) | COM | 02156B103 | $2.5K | 15,200 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $2.6K | 24,386 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $2.6K | 26,936 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.8K | 28,773 | 0.0% |
| WisdomTree Yield Enhanced US A(AGGY) | ETF | 97717X511 | $2.9K | 53,843 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 32,093 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $3.0K | 10,021 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $3.0K | 21,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,267 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.0K | 13,365 | 0.0% |
| Crowdstrike Holdings Inc Cl A(CRWD) | COM | 22788C105 | $3.2K | 31,698 | 0.0% |
| Spdr Bloomberg(BIL) | ETF | 78468R663 | $3.2K | 34,823 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.3K | 18,777 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 22,862 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $3.3K | 82,952 | 0.0% |
| Spdr Portfolio Tl Stock(SPTM) | ETF | 78464A805 | $3.4K | 89,728 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 6,283 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.4K | 30,766 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $3.5K | 25,580 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.7K | 32,456 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 14,673 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 39,102 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 13,646 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $4.2K | 34,664 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.2K | 290,157 | 0.0% |
| JPMorgan Exchange Traded Fund(JPST) | ETF | 46641Q837 | $4.5K | 88,283 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $5.4K | 56,597 | 0.0% |
| Nuveen AMT Free Quality Muni I(XNEAX) | ETF | 670657105 | $5.5K | 398,787 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $5.7K | 4,005 | 0.0% |
| Spdr Portfolio Agrgte(SPAB) | ETF | 78464A649 | $5.8K | 186,563 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $6.1K | 31,968 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 33,950 | 0.0% |